The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Class A | CL A COM | 88025U109 | 305,678 | 2,052,083 | SH | DFND | 1 | 2,052,083 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 292,391 | 1,962,880 | SH | DFND | 2 | 1,824,902 | 0 | 137,978 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 149,822 | 1,005,789 | SH | DFND | 3 | 840,008 | 0 | 165,781 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 276,712 | 1,857,625 | SH | SOLE | 0 | 1,857,625 | 0 | 0 | |
1Life Healthcare | COM | 68269G107 | 8 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 6 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
2seventy bio | COM | 901384107 | 7 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 34 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
908 Devices | COM | 65443P102 | 6 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ACM Research | COM | 00108J109 | 19 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 183,889 | 1,083,805 | SH | DFND | 1 | 1,083,805 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 633,093 | 3,731,319 | SH | DFND | 2 | 3,455,434 | 0 | 275,885 | |
AJ Gallagher & Co | COM | 363576109 | 109,075 | 642,865 | SH | DFND | 3 | 356,777 | 0 | 286,088 | |
AJ Gallagher & Co | COM | 363576109 | 451,805 | 2,662,847 | SH | SOLE | 0 | 1,746,655 | 0 | 916,192 | |
Abcellera Biologics Inc | COM | 00288U106 | 22,212 | 1,553,262 | SH | DFND | 1 | 1,553,262 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 6,055 | 423,404 | SH | DFND | 2 | 165,655 | 0 | 257,749 | |
Abcellera Biologics Inc | COM | 00288U106 | 20,865 | 1,459,075 | SH | DFND | 3 | 1,147,189 | 0 | 311,886 | |
Abcellera Biologics Inc | COM | 00288U106 | 1,976 | 138,167 | SH | SOLE | 0 | 138,167 | 0 | 0 | |
Abiomed | COM | 003654100 | 413,996 | 1,152,646 | SH | DFND | 1 | 1,152,646 | 0 | 0 | |
Abiomed | COM | 003654100 | 568,912 | 1,583,962 | SH | DFND | 2 | 1,469,749 | 0 | 114,213 | |
Abiomed | COM | 003654100 | 184,822 | 514,582 | SH | DFND | 3 | 396,389 | 0 | 118,193 | |
Abiomed | COM | 003654100 | 211,476 | 588,790 | SH | SOLE | 0 | 434,604 | 0 | 154,186 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 13 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 2 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 20 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 1 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 19,376 | 5,166,864 | SH | DFND | 1 | 5,166,864 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 13,909 | 3,709,166 | SH | DFND | 2 | 1,286,106 | 0 | 2,423,060 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,998 | 1,599,343 | SH | DFND | 3 | 1,599,343 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 12,304 | 3,280,979 | SH | SOLE | 0 | 3,280,979 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,634 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,542 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 59 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
Aerovironment | COM | 008073108 | 21,743 | 350,517 | SH | DFND | 1 | 350,517 | 0 | 0 | |
Aerovironment | COM | 008073108 | 15,231 | 245,537 | SH | DFND | 2 | 85,793 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 7,062 | 113,841 | SH | DFND | 3 | 113,841 | 0 | 0 | |
Aerovironment | COM | 008073108 | 13,682 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 256,104 | 2,546,783 | SH | DFND | 1 | 2,546,783 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 647,085 | 6,434,816 | SH | DFND | 2 | 3,976,364 | 0 | 2,458,452 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 67,948 | 675,693 | SH | DFND | 3 | 584,606 | 0 | 91,087 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 419,601 | 4,172,646 | SH | SOLE | 0 | 3,630,883 | 0 | 541,763 | |
Affirm Holdings Inc Class B - converted at IPO | COM CL A | 00827B106 | 249,849 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 6 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 7,931 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 4,134 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 161,900 | 692,561 | SH | DFND | 1 | 692,561 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 490,323 | 2,097,459 | SH | DFND | 2 | 1,935,371 | 0 | 162,088 | |
Albemarle Corp | COM | 012653101 | 78,161 | 334,351 | SH | DFND | 3 | 222,487 | 0 | 111,864 | |
Albemarle Corp | COM | 012653101 | 309,567 | 1,324,238 | SH | SOLE | 0 | 1,042,027 | 0 | 282,211 | |
Alector Inc | COM | 014442107 | 1,290 | 62,477 | SH | DFND | 1 | 62,477 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,715 | 131,492 | SH | DFND | 2 | 131,492 | 0 | 0 | |
Alector Inc | COM | 014442107 | 3,423 | 165,755 | SH | DFND | 3 | 165,755 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 117,119 | 985,936 | SH | DFND | 1 | 985,936 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 401,662 | 3,381,277 | SH | DFND | 2 | 2,823,239 | 0 | 558,038 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 46,109 | 388,154 | SH | DFND | 3 | 126,681 | 0 | 261,473 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 133,659 | 1,125,171 | SH | SOLE | 0 | 777,171 | 0 | 348,000 | |
Align Technology Inc | COM | 016255101 | 16,187 | 24,631 | SH | DFND | 2 | 24,631 | 0 | 0 | |
Alkermes Plc | COM | G01767105 | 4 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 8,030 | 532,500 | SH | SOLE | 0 | 532,500 | 0 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 14 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 484,949 | 2,859,708 | SH | DFND | 1 | 2,859,708 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 709,395 | 4,183,249 | SH | DFND | 2 | 3,530,389 | 0 | 652,860 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 239,434 | 1,411,926 | SH | DFND | 3 | 1,112,508 | 0 | 299,418 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 366,610 | 2,161,868 | SH | SOLE | 0 | 1,617,165 | 0 | 544,703 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,698 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 35,602 | 12,289 | SH | DFND | 2 | 12,016 | 0 | 273 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,169 | 1,094 | SH | DFND | 3 | 715 | 0 | 379 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 107,335 | 37,050 | SH | SOLE | 0 | 37,050 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 252,480 | 87,255 | SH | DFND | 1 | 87,255 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 976,966 | 337,631 | SH | DFND | 2 | 313,003 | 0 | 24,628 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 161,135 | 55,687 | SH | DFND | 3 | 29,986 | 0 | 25,701 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 560,946 | 193,858 | SH | SOLE | 0 | 111,772 | 0 | 82,086 | |
Alteryx Inc | COM | 02156B103 | 20 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 969,523 | 290,769 | SH | DFND | 1 | 290,769 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,646,858 | 1,093,727 | SH | DFND | 2 | 624,871 | 0 | 468,856 | |
Amazon.Com | COM | 023135106 | 450,203 | 135,020 | SH | DFND | 3 | 104,111 | 0 | 30,909 | |
Amazon.Com | COM | 023135106 | 1,909,847 | 572,781 | SH | SOLE | 0 | 418,771 | 0 | 154,010 | |
Ambarella | SHS | G037AX101 | 54,943 | 270,800 | SH | DFND | 1 | 270,800 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 27,163 | 133,882 | SH | DFND | 2 | 45,883 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 13,565 | 66,857 | SH | DFND | 3 | 66,857 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 19,803 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 27 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
Ameren | COM | 023608102 | 1,064 | 11,959 | SH | DFND | 1 | 11,959 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 7,870 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 8,356 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 682 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 585 | 96,791 | SH | DFND | 1 | 96,791 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,187 | 196,523 | SH | DFND | 2 | 196,523 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,969 | 325,964 | SH | DFND | 3 | 325,964 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 6 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 44 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
Analog Devices | COM | 032654105 | 31,770 | 180,748 | SH | DFND | 1 | 180,748 | 0 | 0 | |
Analog Devices | COM | 032654105 | 590 | 3,356 | SH | DFND | 2 | 0 | 0 | 3,356 | |
Analog Devices | COM | 032654105 | 6,639 | 37,772 | SH | DFND | 3 | 37,772 | 0 | 0 | |
Analog Devices | COM | 032654105 | 30,518 | 173,622 | SH | SOLE | 0 | 173,622 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 14 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Anterix | COM | 03676C100 | 10 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 264,343 | 570,271 | SH | DFND | 1 | 570,271 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 988,334 | 2,132,143 | SH | DFND | 2 | 1,971,579 | 0 | 160,564 | |
Anthem Inc | COM | 036752103 | 169,739 | 366,179 | SH | DFND | 3 | 200,368 | 0 | 165,811 | |
Anthem Inc | COM | 036752103 | 701,669 | 1,513,719 | SH | SOLE | 0 | 976,242 | 0 | 537,477 | |
AppFolio | COM | 03783C100 | 26 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 144,497 | 2,215,876 | SH | DFND | 1 | 2,215,876 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 179,302 | 2,749,611 | SH | DFND | 2 | 2,414,349 | 0 | 335,262 | |
Appian Corp | CL A | 03782L101 | 20,747 | 318,164 | SH | DFND | 3 | 318,164 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 57,727 | 885,245 | SH | SOLE | 0 | 885,245 | 0 | 0 | |
Apple | COM | 037833100 | 38,602 | 217,392 | SH | DFND | 1 | 217,392 | 0 | 0 | |
Apple | COM | 037833100 | 712 | 4,012 | SH | DFND | 2 | 0 | 0 | 4,012 | |
Apple | COM | 037833100 | 7,980 | 44,939 | SH | DFND | 3 | 44,939 | 0 | 0 | |
Apple | COM | 037833100 | 36,591 | 206,067 | SH | SOLE | 0 | 206,067 | 0 | 0 | |
Aptiv | COM | G6095L109 | 22 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 88,659 | 4,184,000 | SH | DFND | 1 | 4,184,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 227 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 6,151 | 290,270 | SH | DFND | 3 | 290,270 | 0 | 0 | |
Argan | COM | 04010E109 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,979 | 14,709 | SH | DFND | 1 | 14,709 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 4,275 | 31,777 | SH | DFND | 2 | 31,777 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,326 | 39,586 | SH | DFND | 3 | 39,586 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 6 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
AstraZeneca ADR | COM | 046353108 | 23 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 187,736 | 492,371 | SH | DFND | 1 | 492,371 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 1,408,001 | 3,692,729 | SH | DFND | 2 | 1,225,504 | 0 | 2,467,225 | |
Atlassian Corp Plc | CL A | G06242104 | 179,831 | 471,639 | SH | DFND | 3 | 397,377 | 0 | 74,262 | |
Atlassian Corp Plc | CL A | G06242104 | 393,427 | 1,031,831 | SH | SOLE | 0 | 478,214 | 0 | 553,617 | |
Atrion | COM | 049904105 | 6 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
Aurora Innovation Class A Common | COM CL A | 051774107 | 168,900 | 15,000,000 | SH | SOLE | 0 | 15,000,000 | 0 | 0 | |
Avangrid | COM | 05351W103 | 128,394 | 2,574,064 | SH | DFND | 1 | 2,574,064 | 0 | 0 | |
Avangrid | COM | 05351W103 | 316 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | |
Avangrid | COM | 05351W103 | 7,907 | 158,525 | SH | DFND | 3 | 158,525 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 22 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 854 | 91,124 | SH | DFND | 1 | 91,124 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 772 | 82,358 | SH | DFND | 2 | 29,622 | 0 | 52,736 | |
Axogen Inc | COM | 05463X106 | 401 | 42,820 | SH | DFND | 3 | 42,820 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 329 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 130,414 | 830,665 | SH | DFND | 1 | 830,665 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 304,651 | 1,940,453 | SH | DFND | 2 | 1,659,279 | 0 | 281,174 | |
Axon Enterprise Inc | COM | 05464C101 | 64,939 | 413,623 | SH | DFND | 3 | 276,506 | 0 | 137,117 | |
Axon Enterprise Inc | COM | 05464C101 | 221,991 | 1,413,954 | SH | SOLE | 0 | 953,569 | 0 | 460,385 | |
Axonics Modulation Technologies | COM | 05465P101 | 11 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 8,554 | 57,489 | SH | DFND | 1 | 57,489 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 517,908 | 3,480,798 | SH | DFND | 2 | 3,169,981 | 0 | 310,817 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 27,271 | 183,288 | SH | DFND | 3 | 21,308 | 0 | 161,980 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,058 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 15,624 | 4,568,526 | SH | DFND | 1 | 4,568,526 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 117,190 | 34,266,085 | SH | DFND | 2 | 18,874,357 | 0 | 15,391,728 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 5,303 | 1,550,515 | SH | DFND | 3 | 1,550,515 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 21 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 710 | 9,892 | SH | DFND | 3 | 9,892 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 8,234 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 6,192 | 445,479 | SH | DFND | 2 | 155,284 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 2,682 | 192,945 | SH | DFND | 3 | 192,945 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 4,088 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 32 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 819 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 103,290 | 381,241 | SH | DFND | 1 | 381,241 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 770,760 | 2,844,868 | SH | DFND | 2 | 1,119,609 | 0 | 1,725,259 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 75,891 | 280,112 | SH | DFND | 3 | 235,497 | 0 | 44,615 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 167,348 | 617,678 | SH | SOLE | 0 | 286,207 | 0 | 331,471 | |
Benefitfocus Inc | COM | 08180D106 | 3,267 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,343 | 313,569 | SH | DFND | 2 | 105,888 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,778 | 166,790 | SH | DFND | 3 | 166,790 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,413 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 23,798 | 1,309,003 | SH | DFND | 1 | 1,309,003 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 9,371 | 515,466 | SH | DFND | 2 | 367,200 | 0 | 148,266 | |
Berkeley Lights Inc | COM | 084310101 | 21,404 | 1,177,327 | SH | DFND | 3 | 1,000,152 | 0 | 177,175 | |
Berkeley Lights Inc | COM | 084310101 | 5,939 | 326,690 | SH | SOLE | 0 | 326,690 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 83,018 | 1,274,067 | SH | DFND | 1 | 1,274,067 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 304,311 | 4,670,215 | SH | DFND | 2 | 1,554,902 | 0 | 3,115,313 | |
Beyond Meat Inc | COM | 08862E109 | 79,247 | 1,216,195 | SH | DFND | 3 | 991,286 | 0 | 224,909 | |
Beyond Meat Inc | COM | 08862E109 | 85,425 | 1,311,005 | SH | SOLE | 0 | 637,816 | 0 | 673,189 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 6,491 | 139,895 | SH | DFND | 2 | 0 | 0 | 139,895 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 1,209 | 26,051 | SH | DFND | 3 | 0 | 0 | 26,051 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 2,639 | 56,879 | SH | SOLE | 0 | 0 | 0 | 56,879 | |
BioCryst Pharmaceuticals | COM | 09058V103 | 21 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 138,799 | 538,399 | SH | DFND | 1 | 538,399 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 1,129,342 | 4,380,690 | SH | DFND | 2 | 1,616,572 | 0 | 2,764,118 | |
BioNTech ADR | SPONS ADS | 09075V102 | 126,995 | 492,611 | SH | DFND | 3 | 431,832 | 0 | 60,779 | |
BioNTech ADR | SPONS ADS | 09075V102 | 288,926 | 1,120,736 | SH | SOLE | 0 | 519,679 | 0 | 601,057 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 62,843 | 606,942 | SH | DFND | 1 | 606,942 | 0 | 0 | |
Blackline | COM | 09239B109 | 35,415 | 342,041 | SH | DFND | 2 | 119,467 | 0 | 222,574 | |
Blackline | COM | 09239B109 | 16,239 | 156,837 | SH | DFND | 3 | 156,837 | 0 | 0 | |
Blackline | COM | 09239B109 | 29,051 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 19 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 999 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 9 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 34 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 117,788 | 49,094 | SH | DFND | 1 | 49,094 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 370,595 | 154,464 | SH | DFND | 2 | 142,448 | 0 | 12,016 | |
Booking Holdings Inc | COM | 09857L108 | 65,825 | 27,436 | SH | DFND | 3 | 15,031 | 0 | 12,405 | |
Booking Holdings Inc | COM | 09857L108 | 271,595 | 113,201 | SH | SOLE | 0 | 72,460 | 0 | 40,741 | |
Boston Omaha | COM | 101044105 | 15 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 26 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,390 | 83,339 | SH | DFND | 1 | 83,339 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 3,090 | 185,242 | SH | DFND | 2 | 185,242 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 3,689 | 221,140 | SH | DFND | 3 | 221,140 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 27 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 93,335 | 510,527 | SH | DFND | 1 | 510,527 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 360,824 | 1,973,656 | SH | DFND | 2 | 1,832,651 | 0 | 141,005 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 59,359 | 324,687 | SH | DFND | 3 | 176,693 | 0 | 147,994 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 243,304 | 1,330,837 | SH | SOLE | 0 | 851,488 | 0 | 479,349 | |
Brookfield Renewable | COM | 11284V105 | 75,475 | 2,049,284 | SH | DFND | 1 | 2,049,284 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 157 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 3,905 | 106,015 | SH | DFND | 3 | 106,015 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 13,544 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 5,215 | 499,402 | SH | DFND | 2 | 499,402 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 11,685 | 1,118,922 | SH | DFND | 1 | 1,118,922 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 21,537 | 2,259,910 | SH | DFND | 1 | 2,259,910 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 59,960 | 6,291,678 | SH | DFND | 2 | 4,066,029 | 0 | 2,225,649 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 2,069 | 217,143 | SH | DFND | 3 | 39,431 | 0 | 177,712 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 1,256 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,607 | 240,283 | SH | DFND | 1 | 240,283 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 2,512 | 375,532 | SH | DFND | 2 | 375,532 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 4,319 | 645,573 | SH | DFND | 3 | 645,573 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 5,433 | 812,150 | SH | SOLE | 0 | 812,150 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 4 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 7,726 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 6,888 | 159,286 | SH | DFND | 2 | 53,765 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 3,267 | 75,552 | SH | DFND | 3 | 75,552 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,567 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 33,268 | 309,092 | SH | DFND | 1 | 309,092 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 610 | 5,663 | SH | DFND | 2 | 0 | 0 | 5,663 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 6,700 | 62,249 | SH | DFND | 3 | 62,249 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 29,799 | 276,867 | SH | SOLE | 0 | 276,867 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 18 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 604 | 16,907 | SH | DFND | 3 | 16,907 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 5 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 19,260 | 291,424 | SH | DFND | 1 | 291,424 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 19,127 | 289,409 | SH | DFND | 2 | 100,485 | 0 | 188,924 | |
Cardlytics Inc | COM | 14161W105 | 8,705 | 131,719 | SH | DFND | 3 | 131,719 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 13,570 | 205,324 | SH | SOLE | 0 | 205,324 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 26 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 876 | 26,055 | SH | DFND | 3 | 26,055 | 0 | 0 | |
Carvana | COM | 146869102 | 339,140 | 1,463,136 | SH | DFND | 1 | 1,463,136 | 0 | 0 | |
Carvana | COM | 146869102 | 1,184,030 | 5,108,202 | SH | DFND | 2 | 2,904,541 | 0 | 2,203,661 | |
Carvana | COM | 146869102 | 136,581 | 589,243 | SH | DFND | 3 | 468,925 | 0 | 120,318 | |
Carvana | COM | 146869102 | 578,380 | 2,495,274 | SH | SOLE | 0 | 1,840,598 | 0 | 654,676 | |
Castle Biosciences | COM | 14843C105 | 10 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 172,541 | 1,590,094 | SH | DFND | 1 | 1,590,094 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 554,834 | 5,113,204 | SH | DFND | 2 | 4,734,073 | 0 | 379,131 | |
Cbre Group Inc | CL A | 12504L109 | 94,064 | 866,872 | SH | DFND | 3 | 477,615 | 0 | 389,257 | |
Cbre Group Inc | CL A | 12504L109 | 387,220 | 3,568,522 | SH | SOLE | 0 | 2,306,437 | 0 | 1,262,085 | |
Cellectis ADR | SPONS ADS | 15117K103 | 5,900 | 726,605 | SH | DFND | 1 | 726,605 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 1,400 | 172,406 | SH | DFND | 2 | 172,406 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 1,466 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 19 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 36,099 | 5,324,348 | SH | DFND | 1 | 5,324,348 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 196,929 | 29,045,627 | SH | DFND | 2 | 11,115,564 | 0 | 17,930,063 | |
Cemex ADR | SPON ADR NEW | 151290889 | 58,213 | 8,586,018 | SH | DFND | 3 | 1,166,625 | 0 | 7,419,393 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,400 | 353,925 | SH | DFND | 4 | 353,925 | 0 | 0 | |
Certara | COM | 15687V109 | 43,596 | 1,533,993 | SH | DFND | 1 | 1,533,993 | 0 | 0 | |
Certara | COM | 15687V109 | 161,149 | 5,670,256 | SH | DFND | 2 | 5,006,056 | 0 | 664,200 | |
Certara | COM | 15687V109 | 28,364 | 998,037 | SH | DFND | 3 | 540,691 | 0 | 457,346 | |
Certara | COM | 15687V109 | 123,422 | 4,342,782 | SH | SOLE | 0 | 2,810,936 | 0 | 1,531,846 | |
Cerus | COM | 157085101 | 8 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 122 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 87,152 | 4,574,933 | SH | SOLE | 0 | 4,574,933 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 80,338 | 955,271 | SH | DFND | 1 | 955,271 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 289,058 | 3,437,071 | SH | DFND | 2 | 3,172,900 | 0 | 264,171 | |
Charles Schwab | COM | 808513105 | 50,394 | 599,210 | SH | DFND | 3 | 331,244 | 0 | 267,966 | |
Charles Schwab | COM | 808513105 | 211,488 | 2,514,716 | SH | SOLE | 0 | 1,608,803 | 0 | 905,913 | |
Chegg | COM | 163092109 | 181,789 | 5,921,472 | SH | DFND | 1 | 5,921,472 | 0 | 0 | |
Chegg | COM | 163092109 | 261,378 | 8,513,946 | SH | DFND | 2 | 7,595,575 | 0 | 918,371 | |
Chegg | COM | 163092109 | 40,493 | 1,319,002 | SH | DFND | 3 | 1,058,170 | 0 | 260,832 | |
Chegg | COM | 163092109 | 99,916 | 3,254,587 | SH | SOLE | 0 | 2,614,796 | 0 | 639,791 | |
Chewy Inc | CL A | 16679L109 | 212,299 | 3,600,112 | SH | DFND | 1 | 3,600,112 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 390,494 | 6,621,912 | SH | DFND | 2 | 6,380,013 | 0 | 241,899 | |
Chewy Inc | CL A | 16679L109 | 39,146 | 663,835 | SH | DFND | 3 | 463,847 | 0 | 199,988 | |
Chewy Inc | CL A | 16679L109 | 142,519 | 2,416,808 | SH | SOLE | 0 | 1,771,364 | 0 | 645,444 | |
Chinook Therapeutics | COM | 16961L106 | 6,462 | 396,187 | SH | DFND | 1 | 396,187 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,739 | 229,272 | SH | DFND | 2 | 83,209 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,652 | 101,295 | SH | DFND | 3 | 101,295 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,909 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 18 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 22,585 | 356,400 | SH | DFND | 1 | 356,400 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 410 | 6,472 | SH | DFND | 2 | 0 | 0 | 6,472 | |
Cisco Systems | COM | 17275R102 | 4,686 | 73,949 | SH | DFND | 3 | 73,949 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 20,904 | 329,865 | SH | SOLE | 0 | 329,865 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 31,370 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 612,743 | 4,659,643 | SH | DFND | 1 | 4,659,643 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 2,123,169 | 16,145,772 | SH | DFND | 2 | 9,760,100 | 0 | 6,385,672 | |
Cloudflare Inc | CL A COM | 18915M107 | 246,769 | 1,876,569 | SH | DFND | 3 | 1,500,345 | 0 | 376,224 | |
Cloudflare Inc | CL A COM | 18915M107 | 748,364 | 5,690,979 | SH | SOLE | 0 | 3,399,701 | 0 | 2,291,278 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 28,970 | 7,787,680 | SH | SOLE | 0 | 7,787,680 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 288,717 | 3,653,262 | SH | DFND | 1 | 3,653,262 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 557,342 | 7,052,279 | SH | DFND | 2 | 6,779,041 | 0 | 273,238 | |
CoStar Group | COM | 22160N109 | 57,928 | 732,992 | SH | DFND | 3 | 498,548 | 0 | 234,444 | |
CoStar Group | COM | 22160N109 | 217,654 | 2,754,064 | SH | SOLE | 0 | 1,999,443 | 0 | 754,621 | |
Coca Cola | COM | 191216100 | 21,737 | 367,123 | SH | DFND | 1 | 367,123 | 0 | 0 | |
Coca Cola | COM | 191216100 | 557 | 9,414 | SH | DFND | 2 | 0 | 0 | 9,414 | |
Coca Cola | COM | 191216100 | 900 | 15,207 | SH | DFND | 3 | 15,207 | 0 | 0 | |
Coca Cola | COM | 191216100 | 28,415 | 479,900 | SH | SOLE | 0 | 479,900 | 0 | 0 | |
Codexis | COM | 192005106 | 79,940 | 2,556,457 | SH | DFND | 1 | 2,556,457 | 0 | 0 | |
Codexis | COM | 192005106 | 68,751 | 2,198,633 | SH | DFND | 2 | 894,782 | 0 | 1,303,851 | |
Codexis | COM | 192005106 | 33,525 | 1,072,127 | SH | DFND | 3 | 994,322 | 0 | 77,805 | |
Codexis | COM | 192005106 | 42,377 | 1,355,185 | SH | SOLE | 0 | 1,355,185 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 6 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 28 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 23 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | |
Cohu | COM | 192576106 | 27 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 16 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
Consensus Cloud Solutions | COM | 20848V105 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 137,259 | 1,608,754 | SH | DFND | 1 | 1,608,754 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 353 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 8,758 | 102,646 | SH | DFND | 3 | 102,646 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 13,143 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 34,206 | 413,810 | SH | DFND | 1 | 413,810 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 292,956 | 3,544,108 | SH | DFND | 2 | 2,294,911 | 0 | 1,249,197 | |
Copa Holdings S A | CL A | P31076105 | 62,367 | 754,506 | SH | DFND | 3 | 94,308 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,324 | 28,117 | SH | DFND | 4 | 28,117 | 0 | 0 | |
Corning | COM | 219350105 | 24 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 33 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 49 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
Coupang | CL A | 22266T109 | 173,662 | 5,910,897 | SH | DFND | 1 | 5,910,897 | 0 | 0 | |
Coupang | CL A | 22266T109 | 1,231,410 | 41,913,213 | SH | DFND | 2 | 21,472,127 | 0 | 20,441,086 | |
Coupang | CL A | 22266T109 | 144,086 | 4,904,216 | SH | DFND | 3 | 3,509,858 | 0 | 1,394,358 | |
Coupang | CL A | 22266T109 | 545 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
Coupang | CL A | 22266T109 | 348,692 | 11,868,349 | SH | SOLE | 0 | 6,299,099 | 0 | 5,569,250 | |
Coursera Inc | COM | 22266M104 | 164,831 | 6,744,332 | SH | DFND | 1 | 6,744,332 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 160,838 | 6,580,949 | SH | DFND | 2 | 6,084,432 | 0 | 496,517 | |
Coursera Inc | COM | 22266M104 | 66,715 | 2,729,728 | SH | DFND | 3 | 2,230,616 | 0 | 499,112 | |
Coursera Inc | COM | 22266M104 | 29,465 | 1,205,588 | SH | SOLE | 0 | 1,205,588 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 11,348 | 92,965 | SH | DFND | 1 | 92,965 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 31,087 | 254,667 | SH | DFND | 2 | 21,165 | 0 | 233,502 | |
Credicorp | COM | G2519Y108 | 34,253 | 280,599 | SH | DFND | 3 | 34,880 | 0 | 245,719 | |
Credicorp | COM | G2519Y108 | 1,484 | 12,158 | SH | DFND | 4 | 12,158 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 23 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 15,843 | 125,667 | SH | DFND | 1 | 125,667 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 296 | 2,347 | SH | DFND | 2 | 0 | 0 | 2,347 | |
Cullen/Frost Bankers | COM | 229899109 | 3,346 | 26,541 | SH | DFND | 3 | 26,541 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 14,918 | 118,329 | SH | SOLE | 0 | 118,329 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 134,610 | 3,923,340 | SH | DFND | 2 | 3,479,951 | 0 | 443,389 | |
CyberArk Software Ltd | SHS | M2682V108 | 44,026 | 254,077 | SH | DFND | 1 | 254,077 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 37,741 | 217,803 | SH | DFND | 2 | 75,908 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 17,634 | 101,765 | SH | DFND | 3 | 101,765 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 19,948 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 44,132 | 3,353,506 | SH | DFND | 1 | 3,353,506 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 49,851 | 3,788,081 | SH | DFND | 2 | 2,553,975 | 0 | 1,234,106 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 723 | 54,962 | SH | DFND | 3 | 54,962 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 10,300 | 782,705 | SH | SOLE | 0 | 782,705 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 12 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 284,533 | 1,597,512 | SH | DFND | 1 | 1,597,512 | 0 | 0 | |
Datadog | COM | 23804L103 | 584,749 | 3,283,080 | SH | DFND | 2 | 3,140,280 | 0 | 142,800 | |
Datadog | COM | 23804L103 | 65,521 | 367,868 | SH | DFND | 3 | 239,620 | 0 | 128,248 | |
Datadog | COM | 23804L103 | 253,155 | 1,421,338 | SH | SOLE | 0 | 1,005,996 | 0 | 415,342 | |
Deere & Co | COM | 244199105 | 161,267 | 470,316 | SH | DFND | 1 | 470,316 | 0 | 0 | |
Deere & Co | COM | 244199105 | 44,628 | 130,152 | SH | DFND | 2 | 50,946 | 0 | 79,206 | |
Deere & Co | COM | 244199105 | 161,074 | 469,754 | SH | DFND | 3 | 374,043 | 0 | 95,711 | |
Deere & Co | COM | 244199105 | 14,048 | 40,968 | SH | SOLE | 0 | 40,968 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 136,997 | 3,071,691 | SH | DFND | 1 | 3,071,691 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 188,726 | 4,231,514 | SH | DFND | 2 | 4,149,752 | 0 | 81,762 | |
Denali Therapeutics | COM | 24823R105 | 21,674 | 485,954 | SH | DFND | 3 | 447,334 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 324,118 | 7,267,222 | SH | SOLE | 0 | 7,267,222 | 0 | 0 | |
DermTech | COM | 24984K105 | 5 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 393,216 | 732,314 | SH | DFND | 1 | 732,314 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,274,854 | 2,374,251 | SH | DFND | 2 | 807,855 | 0 | 1,566,396 | |
Dexcom Inc | COM | 252131107 | 394,779 | 735,224 | SH | DFND | 3 | 602,846 | 0 | 132,378 | |
Dexcom Inc | COM | 252131107 | 358,359 | 667,397 | SH | SOLE | 0 | 329,165 | 0 | 338,232 | |
Digimarc | COM | 25381B101 | 10,361 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 11,823 | 299,472 | SH | DFND | 2 | 104,599 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 5,652 | 143,163 | SH | DFND | 3 | 143,163 | 0 | 0 | |
Digimarc | COM | 25381B101 | 6,108 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 351 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
Docebo | COM | 25609L105 | 9,368 | 139,426 | SH | DFND | 2 | 139,426 | 0 | 0 | |
Docebo | COM | 25609L105 | 18 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 15,566 | 163,477 | SH | DFND | 1 | 163,477 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 286 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
Dolby Laboratories 'A' | COM | 25659T107 | 3,215 | 33,764 | SH | DFND | 3 | 33,764 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,800 | 155,427 | SH | SOLE | 0 | 155,427 | 0 | 0 | |
Domo | COM | 257554105 | 16 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
Donaldson | COM | 257651109 | 26 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 198,767 | 1,334,903 | SH | DFND | 1 | 1,334,903 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 462,790 | 3,108,058 | SH | DFND | 2 | 2,943,094 | 0 | 164,964 | |
Doordash Inc | COM | 25809K105 | 60,204 | 404,323 | SH | DFND | 3 | 246,300 | 0 | 158,023 | |
Doordash Inc | COM | 25809K105 | 378,523 | 2,542,132 | SH | SOLE | 0 | 2,030,884 | 0 | 511,248 | |
Dropbox | CL A | 26210C104 | 22 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 11 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 87,048 | 1,326,150 | SH | DFND | 1 | 1,326,150 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 223 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 3,937 | 59,980 | SH | DFND | 3 | 59,980 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 85,529 | 806,040 | SH | DFND | 1 | 806,040 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 78,707 | 741,748 | SH | DFND | 2 | 674,644 | 0 | 67,104 | |
Duolingo Inc | CL A COM | 26603R106 | 40,274 | 379,552 | SH | DFND | 3 | 311,632 | 0 | 67,920 | |
Duolingo Inc | CL A COM | 26603R106 | 14,691 | 138,448 | SH | SOLE | 0 | 138,448 | 0 | 0 | |
EHang Hdgs ADR | ADS | 26853E102 | 43 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
Eargo | COM | 270087109 | 1 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 94,888 | 404,486 | SH | DFND | 1 | 404,486 | 0 | 0 | |
Ecolab | COM | 278865100 | 37,701 | 160,709 | SH | DFND | 2 | 93,163 | 0 | 67,546 | |
Ecolab | COM | 278865100 | 93,147 | 397,064 | SH | DFND | 3 | 315,333 | 0 | 81,731 | |
Ecolab | COM | 278865100 | 7,522 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,822 | 52,660 | SH | DFND | 1 | 52,660 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 31,427 | 242,589 | SH | DFND | 2 | 242,589 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17,805 | 137,439 | SH | DFND | 3 | 137,439 | 0 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 22 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 17 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 175 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 136,365 | 368,356 | SH | DFND | 1 | 368,356 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 549,884 | 1,485,370 | SH | DFND | 2 | 1,381,441 | 0 | 103,929 | |
Estee Lauder 'A' | COM | 518439104 | 86,891 | 234,713 | SH | DFND | 3 | 127,449 | 0 | 107,264 | |
Estee Lauder 'A' | COM | 518439104 | 361,482 | 976,451 | SH | SOLE | 0 | 628,699 | 0 | 347,752 | |
EverQuote Inc | COM CL A | 30041R108 | 11,259 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 4,431 | 282,932 | SH | DFND | 2 | 97,810 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 2,594 | 165,649 | SH | DFND | 3 | 165,649 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 3,626 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 22,272 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 14,552 | 216,129 | SH | DFND | 2 | 75,253 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 6,872 | 102,066 | SH | DFND | 3 | 102,066 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 9,995 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 146,822 | 1,613,782 | SH | DFND | 1 | 1,613,782 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 312 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 7,772 | 85,428 | SH | DFND | 3 | 85,428 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 84,856 | 1,090,280 | SH | DFND | 1 | 1,090,280 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 136,811 | 1,757,823 | SH | DFND | 2 | 1,409,185 | 0 | 348,638 | |
Exact Sciences | COM | 30063P105 | 38,069 | 489,136 | SH | DFND | 3 | 372,568 | 0 | 116,568 | |
Exact Sciences | COM | 30063P105 | 93,922 | 1,206,755 | SH | SOLE | 0 | 864,271 | 0 | 342,484 | |
Exelixis | COM | 30161Q104 | 22 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,519 | 26,295 | SH | DFND | 1 | 26,295 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 30 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 17 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 22,693 | 515,760 | SH | DFND | 1 | 515,760 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 32 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 1,072 | 24,374 | SH | DFND | 3 | 24,374 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 15,802 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | |
Exponent | COM | 30214U102 | 28 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 18,065 | 914,241 | SH | DFND | 1 | 914,241 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 31,629 | 1,600,646 | SH | DFND | 2 | 210,056 | 0 | 1,390,590 | |
Exscientia Ltd ADR | ADS | 30223G102 | 4,062 | 205,560 | SH | DFND | 3 | 205,560 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 26,175 | 1,324,645 | SH | SOLE | 0 | 767,339 | 0 | 557,306 | |
Factset Research Systems | COM | 303075105 | 30 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 113,153 | 3,384,773 | SH | DFND | 1 | 3,384,773 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 538,405 | 16,105,441 | SH | DFND | 2 | 13,628,449 | 0 | 2,476,992 | |
Farfetch | ORD SHS CL A | 30744W107 | 62,204 | 1,860,733 | SH | DFND | 3 | 1,091,741 | 0 | 768,992 | |
Farfetch | ORD SHS CL A | 30744W107 | 302,530 | 9,049,649 | SH | SOLE | 0 | 5,818,668 | 0 | 3,230,981 | |
Fastenal | COM | 311900104 | 67,060 | 1,046,836 | SH | DFND | 1 | 1,046,836 | 0 | 0 | |
Fastenal | COM | 311900104 | 19,020 | 296,909 | SH | DFND | 2 | 259,555 | 0 | 37,354 | |
Fastenal | COM | 311900104 | 16,800 | 262,250 | SH | DFND | 3 | 233,974 | 0 | 28,276 | |
Fastenal | COM | 311900104 | 52,339 | 817,025 | SH | SOLE | 0 | 817,025 | 0 | 0 | |
Fastly | CL A | 31188V100 | 7 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 2,226,965 | 8,607,858 | SH | DFND | 2 | 7,016,911 | 0 | 1,590,947 | |
Ferrari NV | COM | N3167Y103 | 351,829 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 7 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 79,193 | 1,196,270 | SH | DFND | 1 | 1,196,270 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 202 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 3,579 | 54,063 | SH | DFND | 3 | 54,063 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 90 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 342,906 | 1,660,481 | SH | DFND | 1 | 1,660,481 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 494,046 | 2,392,359 | SH | DFND | 2 | 2,352,404 | 0 | 39,955 | |
First Republic Bank | COM | 33616C100 | 36,421 | 176,362 | SH | DFND | 3 | 158,568 | 0 | 17,794 | |
First Republic Bank | COM | 33616C100 | 68,954 | 333,900 | SH | SOLE | 0 | 333,900 | 0 | 0 | |
FirstCash Holdings Inc | COM | 33767D105 | 14,594 | 195,084 | SH | DFND | 1 | 195,084 | 0 | 0 | |
FirstCash Holdings Inc | COM | 33767D105 | 858 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 7 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Fortis | COM | 349553107 | 1,514 | 31,332 | SH | DFND | 1 | 31,332 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 7,462 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
Fox | COM | 35137L105 | 13 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 19 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 632 | 6,634 | SH | DFND | 3 | 6,634 | 0 | 0 | |
Full Truck Alliance - converted at IPO | SPONS ADS | 35969L108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 134,569 | 16,077,530 | SH | DFND | 2 | 15,900,244 | 0 | 177,286 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 52,388 | 6,259,050 | SH | SOLE | 0 | 6,259,050 | 0 | 0 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 44,515 | 1,028,054 | SH | DFND | 2 | 802,112 | 0 | 225,942 | |
GAN | COM | G3728V109 | 5 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 18 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 91,893 | 11,058,139 | SH | DFND | 1 | 11,058,139 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 125,412 | 15,091,715 | SH | DFND | 2 | 15,003,715 | 0 | 88,000 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 7,171 | 862,975 | SH | DFND | 3 | 862,975 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 685,054 | 82,437,342 | SH | SOLE | 0 | 82,437,342 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 13 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 450 | 10,118 | SH | DFND | 3 | 10,118 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 24 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 49,701 | 3,218,975 | SH | DFND | 1 | 3,218,975 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 132 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 3,355 | 217,300 | SH | DFND | 3 | 217,300 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 30 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Graco | COM | 384109104 | 29 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grainger, WW | COM | 384802104 | 31 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 4,014 | 61,687 | SH | DFND | 1 | 61,687 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 58,705 | 902,175 | SH | DFND | 2 | 800,683 | 0 | 101,492 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 11,996 | 184,359 | SH | DFND | 3 | 134,529 | 0 | 49,830 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 77,251 | 1,187,195 | SH | SOLE | 0 | 864,762 | 0 | 322,433 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 12,024 | 1,732,547 | SH | DFND | 1 | 1,732,547 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 31,232 | 4,500,342 | SH | DFND | 2 | 2,407,480 | 0 | 2,092,862 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 2,784 | 401,194 | SH | DFND | 3 | 33,165 | 0 | 368,029 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 7,072 | 1,019,065 | SH | SOLE | 0 | 1,019,065 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 31 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
Harris Corp | COM | 502431109 | 13 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 57,395 | 630,437 | SH | DFND | 1 | 630,437 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 82,324 | 904,263 | SH | DFND | 2 | 892,950 | 0 | 11,313 | |
Hashicorp Inc | COM CL A | 418100103 | 4,614 | 50,677 | SH | DFND | 3 | 50,677 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 13,622 | 149,630 | SH | SOLE | 0 | 149,630 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,712 | 68,449 | SH | DFND | 1 | 68,449 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 5,993 | 151,258 | SH | DFND | 2 | 151,258 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 7,079 | 178,672 | SH | DFND | 3 | 178,672 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 3 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 87 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 3 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 9 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Home Depot | COM | 437076102 | 23 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 2 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 58,859 | 578,296 | SH | DFND | 1 | 578,296 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 152,403 | 1,497,380 | SH | DFND | 2 | 1,380,986 | 0 | 116,394 | |
Howard Hughes | COM | 44267D107 | 27,753 | 272,680 | SH | DFND | 3 | 153,496 | 0 | 119,184 | |
Howard Hughes | COM | 44267D107 | 114,319 | 1,123,200 | SH | SOLE | 0 | 716,344 | 0 | 406,856 | |
Hubbell | COM | 443510607 | 18 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 82 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
Humana | COM | 444859102 | 26 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,191 | 119,465 | SH | DFND | 1 | 119,465 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,138 | 60,942 | SH | DFND | 2 | 262 | 0 | 60,680 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 6,443 | 183,661 | SH | DFND | 3 | 72 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 114,694 | 5,795,540 | SH | DFND | 1 | 5,795,540 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 65,558 | 3,312,702 | SH | DFND | 2 | 3,312,702 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 30,200 | 1,526,009 | SH | DFND | 3 | 1,357,027 | 0 | 168,982 | |
ICICI Bank ADR | ADR | 45104G104 | 7,913 | 399,861 | SH | DFND | 4 | 399,861 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 20,785 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 20,169 | 117,168 | SH | DFND | 2 | 40,900 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 9,361 | 54,378 | SH | DFND | 3 | 54,378 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 15,550 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 29,455 | 225,349 | SH | DFND | 1 | 225,349 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 98,696 | 755,079 | SH | DFND | 2 | 693,500 | 0 | 61,579 | |
Iac/Interactivecorp | COM | 44891N208 | 18,892 | 144,530 | SH | DFND | 3 | 78,881 | 0 | 65,649 | |
Iac/Interactivecorp | COM | 44891N208 | 79,166 | 605,660 | SH | SOLE | 0 | 385,324 | 0 | 220,336 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 19,068 | 4,136,135 | SH | DFND | 1 | 4,136,135 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 4,795 | 1,040,040 | SH | DFND | 2 | 1,040,040 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 231 | 50,082 | SH | DFND | 3 | 50,082 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 3,188 | 691,490 | SH | SOLE | 0 | 691,490 | 0 | 0 | |
Ii-Vi Inc | COM | 902104108 | 33 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
Illumina | COM | 452327109 | 812,228 | 2,134,969 | SH | DFND | 1 | 2,134,969 | 0 | 0 | |
Illumina | COM | 452327109 | 4,231,848 | 11,123,562 | SH | DFND | 2 | 7,799,597 | 0 | 3,323,965 | |
Illumina | COM | 452327109 | 468,720 | 1,232,046 | SH | DFND | 3 | 993,774 | 0 | 238,272 | |
Illumina | COM | 452327109 | 2,278,820 | 5,989,960 | SH | SOLE | 0 | 5,189,156 | 0 | 800,804 | |
InMode | SHS | M5425M103 | 37 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 12 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 28 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 29,507 | 1,165,809 | SH | DFND | 1 | 1,165,809 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 25,825 | 1,020,355 | SH | DFND | 2 | 94,218 | 0 | 926,137 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 18,180 | 718,300 | SH | DFND | 3 | 595,883 | 0 | 122,417 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,871 | 152,945 | SH | DFND | 4 | 152,945 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 5 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 19 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 35 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
International Game Technology | SHS | G4863A108 | 30 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
Intersect ENT | COM | 46071F103 | 12 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
Intuit | COM | 461202103 | 30 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 138,053 | 384,227 | SH | DFND | 1 | 384,227 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 1,024,756 | 2,852,091 | SH | DFND | 2 | 946,756 | 0 | 1,905,335 | |
Intuitive Surgical | COM NEW | 46120E602 | 132,523 | 368,837 | SH | DFND | 3 | 311,305 | 0 | 57,532 | |
Intuitive Surgical | COM NEW | 46120E602 | 286,093 | 796,251 | SH | SOLE | 0 | 369,028 | 0 | 427,223 | |
Invitae | COM | 46185L103 | 12 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 1,656 | 54,414 | SH | DFND | 1 | 54,414 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 3,567 | 117,222 | SH | DFND | 2 | 117,222 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,388 | 144,184 | SH | DFND | 3 | 144,184 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 9,041 | 2,410,946 | SH | DFND | 1 | 2,410,946 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 27,556 | 7,348,152 | SH | DFND | 2 | 529,898 | 0 | 6,818,254 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 33,733 | 8,995,481 | SH | DFND | 3 | 918,728 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,445 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Itron Inc | COM | 465741106 | 14 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
Ivanhoe Mines | COM CL A | 46579R104 | 11 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 13 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 97,134 | 1,386,239 | SH | DFND | 1 | 1,386,239 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 4,791 | 68,377 | SH | DFND | 2 | 68,377 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 20,456 | 291,937 | SH | SOLE | 0 | 291,937 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 20 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 17,967 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 13,514 | 455,003 | SH | DFND | 2 | 158,071 | 0 | 296,932 | |
JFrog Ltd | ORD SHS | M6191J100 | 6,298 | 212,045 | SH | DFND | 3 | 212,045 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 12,298 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 12 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
Jazz Pharmaceuticals | SHS | G50871105 | 21 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 56,044 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 9 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 108,169 | 9,488,528 | SH | DFND | 2 | 9,064,585 | 0 | 423,943 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 4,948 | 434,078 | SH | DFND | 3 | 374 | 0 | 433,704 | |
KE Holdings ADR | ADR | 482497104 | 45,796 | 2,276,149 | SH | DFND | 1 | 2,276,149 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 252,661 | 12,557,726 | SH | DFND | 2 | 6,328,029 | 0 | 6,229,697 | |
KE Holdings ADR | ADR | 482497104 | 21,964 | 1,091,636 | SH | DFND | 3 | 844,503 | 0 | 247,133 | |
KE Holdings ADR | ADR | 482497104 | 97,196 | 4,830,802 | SH | SOLE | 0 | 3,519,152 | 0 | 1,311,650 | |
Kaleido Biosciences Inc | COM | 483347100 | 880 | 368,288 | SH | DFND | 1 | 368,288 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 4 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 149 | 62,285 | SH | DFND | 3 | 62,285 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 691 | 289,103 | SH | SOLE | 0 | 289,103 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 35,904 | 2,279,611 | SH | DFND | 1 | 2,279,611 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 57,961 | 3,680,063 | SH | DFND | 2 | 2,374,979 | 0 | 1,305,084 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 5,167 | 328,090 | SH | DFND | 3 | 44,221 | 0 | 283,869 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 6,192 | 393,153 | SH | SOLE | 0 | 393,153 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 28 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 30 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 70,249 | 1,668,226 | SH | DFND | 1 | 1,668,226 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 98,721 | 2,344,361 | SH | DFND | 2 | 2,314,831 | 0 | 29,530 | |
Lemonade Inc | COM | 52567D107 | 5,451 | 129,439 | SH | DFND | 3 | 129,439 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 35,972 | 854,229 | SH | SOLE | 0 | 854,229 | 0 | 0 | |
LendingTree | COM | 52603B107 | 27,528 | 224,539 | SH | DFND | 1 | 224,539 | 0 | 0 | |
LendingTree | COM | 52603B107 | 28,008 | 228,448 | SH | DFND | 2 | 89,608 | 0 | 138,840 | |
LendingTree | COM | 52603B107 | 13,373 | 109,080 | SH | DFND | 3 | 103,247 | 0 | 5,833 | |
LendingTree | COM | 52603B107 | 14,500 | 118,274 | SH | SOLE | 0 | 118,274 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 57,979 | 1,806,184 | SH | DFND | 1 | 1,806,184 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 215,094 | 6,700,755 | SH | DFND | 2 | 6,185,054 | 0 | 515,701 | |
Li Auto ADR | SPONS ADS | 50202M102 | 37,767 | 1,176,538 | SH | DFND | 3 | 635,085 | 0 | 541,453 | |
Li Auto ADR | SPONS ADS | 50202M102 | 158,927 | 4,950,994 | SH | SOLE | 0 | 3,223,331 | 0 | 1,727,663 | |
Liberty Broadband Corp | COM | 530307305 | 11 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53227R106 | 13 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Lilium NV | CL A COM | N52586109 | 40 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
Lilium NV | CL A COM | N52586109 | 2,542 | 366,800 | SH | DFND | 2 | 366,800 | 0 | 0 | |
Lilium NV | CL A COM | N52586109 | 122,658 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 17,585 | 492,291 | SH | DFND | 1 | 492,291 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 13,815 | 386,766 | SH | DFND | 2 | 134,106 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 5,756 | 161,154 | SH | DFND | 3 | 161,154 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 8,854 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 29,508 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 16,052 | 334,765 | SH | DFND | 2 | 117,519 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 8,320 | 173,506 | SH | DFND | 3 | 173,506 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 14,149 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 20 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 18 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 45,450 | 8,072,785 | SH | DFND | 1 | 8,072,785 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 98,200 | 17,442,239 | SH | DFND | 2 | 9,842,532 | 0 | 7,599,707 | |
Lufax Holding Ltd | COM | 54975P102 | 1,004 | 178,376 | SH | DFND | 3 | 178,376 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 4,519 | 802,735 | SH | SOLE | 0 | 802,735 | 0 | 0 | |
Lumentum Hdgs | COM | 55024U109 | 15 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 952 | 122,986 | SH | DFND | 1 | 122,986 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,153 | 278,187 | SH | DFND | 2 | 278,187 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,494 | 322,197 | SH | DFND | 3 | 322,197 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 45,708 | 1,069,694 | SH | DFND | 1 | 1,069,694 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 145,738 | 3,410,669 | SH | DFND | 2 | 3,149,400 | 0 | 261,269 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 25,845 | 604,855 | SH | DFND | 3 | 339,902 | 0 | 264,953 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 105,982 | 2,480,263 | SH | SOLE | 0 | 1,588,553 | 0 | 891,710 | |
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 23,120 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 86,752 | 1,910,000 | SH | DFND | 1 | 1,910,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 195 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 4,842 | 106,600 | SH | DFND | 3 | 106,600 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 67,331 | 2,429,848 | SH | DFND | 2 | 1,839,508 | 0 | 590,340 | |
Marathon Digital Holdings | COM | 565788106 | 11 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
Markel Corp | COM | 570535104 | 64,173 | 52,004 | SH | DFND | 1 | 52,004 | 0 | 0 | |
Markel Corp | COM | 570535104 | 239,827 | 194,349 | SH | DFND | 2 | 179,824 | 0 | 14,525 | |
Markel Corp | COM | 570535104 | 41,142 | 33,340 | SH | DFND | 3 | 17,938 | 0 | 15,402 | |
Markel Corp | COM | 570535104 | 173,969 | 140,980 | SH | SOLE | 0 | 91,153 | 0 | 49,827 | |
MarketAxess Holdings | COM | 57060D108 | 243,712 | 592,585 | SH | DFND | 1 | 592,585 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 349,009 | 848,614 | SH | DFND | 2 | 720,522 | 0 | 128,092 | |
MarketAxess Holdings | COM | 57060D108 | 52,505 | 127,665 | SH | DFND | 3 | 118,558 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 78,164 | 190,054 | SH | SOLE | 0 | 190,054 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 260,332 | 590,965 | SH | DFND | 1 | 590,965 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 932,280 | 2,116,317 | SH | DFND | 2 | 1,955,322 | 0 | 160,995 | |
Martin Marietta Materials | COM | 573284106 | 142,032 | 322,420 | SH | DFND | 3 | 190,224 | 0 | 132,196 | |
Martin Marietta Materials | COM | 573284106 | 578,368 | 1,312,920 | SH | SOLE | 0 | 937,193 | 0 | 375,727 | |
Masimo Corp | COM | 574795100 | 4,553 | 15,552 | SH | DFND | 1 | 15,552 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 9,890 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 11,886 | 40,597 | SH | DFND | 3 | 40,597 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 147,481 | 410,445 | SH | DFND | 1 | 410,445 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 550,861 | 1,533,065 | SH | DFND | 2 | 1,420,505 | 0 | 112,560 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 93,121 | 259,160 | SH | DFND | 3 | 142,039 | 0 | 117,121 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 371,883 | 1,034,962 | SH | SOLE | 0 | 663,933 | 0 | 371,029 | |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 6,397 | 268,000 | SH | DFND | 2 | 268,000 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 30 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
McDonald's | COM | 580135101 | 19,271 | 71,887 | SH | DFND | 1 | 71,887 | 0 | 0 | |
McDonald's | COM | 580135101 | 494 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
McDonald's | COM | 580135101 | 767 | 2,861 | SH | DFND | 3 | 2,861 | 0 | 0 | |
McDonald's | COM | 580135101 | 25,187 | 93,958 | SH | SOLE | 0 | 93,958 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 23 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Medtronic | COM | G5960L103 | 16,615 | 160,609 | SH | DFND | 1 | 160,609 | 0 | 0 | |
Medtronic | COM | G5960L103 | 310 | 3,001 | SH | DFND | 2 | 0 | 0 | 3,001 | |
Medtronic | COM | G5960L103 | 3,182 | 30,757 | SH | DFND | 3 | 30,757 | 0 | 0 | |
Medtronic | COM | G5960L103 | 15,799 | 152,721 | SH | SOLE | 0 | 152,721 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 422,625 | 313,427 | SH | DFND | 1 | 313,427 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 5,445,681 | 4,038,624 | SH | DFND | 2 | 3,329,810 | 0 | 708,814 | |
MercadoLibre | COM | 58733R102 | 247,293 | 183,397 | SH | DFND | 3 | 152,697 | 0 | 30,700 | |
MercadoLibre | COM | 58733R102 | 7,933 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 561,215 | 416,208 | SH | SOLE | 0 | 416,208 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 262,083 | 779,196 | SH | DFND | 1 | 779,196 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 1,506,370 | 4,478,578 | SH | DFND | 2 | 2,278,853 | 0 | 2,199,725 | |
Meta Platforms Inc | CL A | 30303M102 | 211,320 | 628,274 | SH | DFND | 3 | 460,694 | 0 | 167,580 | |
Meta Platforms Inc | CL A | 30303M102 | 619,745 | 1,842,559 | SH | SOLE | 0 | 1,035,900 | 0 | 806,659 | |
Mettler-Toledo | COM | 592688105 | 168,390 | 99,216 | SH | DFND | 1 | 99,216 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 695,389 | 409,725 | SH | DFND | 2 | 300,700 | 0 | 109,025 | |
Mettler-Toledo | COM | 592688105 | 6,770 | 3,989 | SH | DFND | 3 | 3,989 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 42,709 | 25,164 | SH | SOLE | 0 | 25,164 | 0 | 0 | |
Microsoft | COM | 594918104 | 327,831 | 974,759 | SH | DFND | 1 | 974,759 | 0 | 0 | |
Microsoft | COM | 594918104 | 1,073,013 | 3,190,453 | SH | DFND | 2 | 2,963,594 | 0 | 226,859 | |
Microsoft | COM | 594918104 | 184,053 | 547,256 | SH | DFND | 3 | 312,799 | 0 | 234,457 | |
Microsoft | COM | 594918104 | 752,743 | 2,238,174 | SH | SOLE | 0 | 1,491,564 | 0 | 746,610 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 236 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,267,110 | 4,989,015 | SH | DFND | 1 | 4,989,015 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 6,422,448 | 25,287,218 | SH | DFND | 2 | 19,443,896 | 0 | 5,843,322 | |
Moderna Inc | COM | 60770K107 | 652,226 | 2,568,020 | SH | DFND | 3 | 2,052,851 | 0 | 515,169 | |
Moderna Inc | COM | 60770K107 | 3,283,409 | 12,927,826 | SH | SOLE | 0 | 11,388,828 | 0 | 1,538,998 | |
Momentive Global Inc | COM | 78489X103 | 23 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 106 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 31 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 267,379 | 684,570 | SH | DFND | 1 | 684,570 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,006,097 | 2,575,906 | SH | DFND | 2 | 2,382,104 | 0 | 193,802 | |
Moody's Corp | COM | 615369105 | 169,695 | 434,469 | SH | DFND | 3 | 233,974 | 0 | 200,495 | |
Moody's Corp | COM | 615369105 | 690,226 | 1,767,182 | SH | SOLE | 0 | 1,125,839 | 0 | 641,343 | |
NIO Inc ADR | SPON ADS | 62914V106 | 65,286 | 2,060,793 | SH | DFND | 1 | 2,060,793 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,843,251 | 58,183,426 | SH | DFND | 2 | 45,072,456 | 0 | 13,110,970 | |
NIO Inc ADR | SPON ADS | 62914V106 | 60,217 | 1,900,790 | SH | DFND | 3 | 1,592,968 | 0 | 307,822 | |
NIO Inc ADR | SPON ADS | 62914V106 | 846,279 | 26,713,356 | SH | SOLE | 0 | 24,418,084 | 0 | 2,295,272 | |
NV5 Global | COM | 62945V109 | 19 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 648,375 | 2,204,533 | SH | DFND | 1 | 2,204,533 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 2,876,545 | 9,780,507 | SH | DFND | 2 | 4,414,972 | 0 | 5,365,535 | |
NVIDIA | COM | 67066G104 | 326,217 | 1,109,167 | SH | DFND | 3 | 939,202 | 0 | 169,965 | |
NVIDIA | COM | 67066G104 | 1,519,089 | 5,165,037 | SH | SOLE | 0 | 4,024,629 | 0 | 1,140,408 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 6 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 7,045 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 4,547 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 23,757 | 544,010 | SH | DFND | 1 | 544,010 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 436 | 9,980 | SH | DFND | 2 | 0 | 0 | 9,980 | |
National Instruments Corp | COM | 636518102 | 4,856 | 111,191 | SH | DFND | 3 | 111,191 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 22,057 | 505,090 | SH | SOLE | 0 | 505,090 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 19 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 15,710 | 154,351 | SH | DFND | 1 | 154,351 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 10,563 | 103,787 | SH | DFND | 2 | 447 | 0 | 103,340 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 16 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 742,903 | 1,233,156 | SH | DFND | 1 | 1,233,156 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,425,672 | 4,026,412 | SH | DFND | 2 | 2,295,218 | 0 | 1,731,194 | |
Netflix Inc | COM | 64110L106 | 283,931 | 471,302 | SH | DFND | 3 | 381,396 | 0 | 89,906 | |
Netflix Inc | COM | 64110L106 | 1,258,964 | 2,089,775 | SH | SOLE | 0 | 1,606,025 | 0 | 483,750 | |
Nevro Corp | COM | 64157F103 | 12 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 77 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 1,251 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 71,471 | 765,543 | SH | DFND | 1 | 765,543 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 203 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 4,946 | 52,977 | SH | DFND | 3 | 52,977 | 0 | 0 | |
Nike | COM | 654106103 | 15 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 36 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 1,229 | 6,970 | SH | DFND | 3 | 6,970 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 19 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 198,199 | 2,639,843 | SH | DFND | 1 | 2,639,843 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 330,013 | 4,395,487 | SH | DFND | 2 | 3,907,452 | 0 | 488,035 | |
Novocure Ltd | ORD SHS | G6674U108 | 54,002 | 719,257 | SH | DFND | 3 | 584,123 | 0 | 135,134 | |
Novocure Ltd | ORD SHS | G6674U108 | 139,692 | 1,860,581 | SH | SOLE | 0 | 1,426,366 | 0 | 434,215 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 59,093 | 6,299,905 | SH | DFND | 1 | 6,299,905 | 0 | 0 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 133,528 | 14,235,430 | SH | DFND | 2 | 12,659,132 | 0 | 1,576,298 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 57,907 | 6,173,437 | SH | DFND | 3 | 4,900,427 | 0 | 1,273,010 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 5,397 | 575,423 | SH | SOLE | 0 | 575,423 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 5,760 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 2,949 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 18 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 179,594 | 22,562,028 | SH | DFND | 2 | 19,300,929 | 0 | 3,261,099 | |
Oatly Inc. | SPONS ADS | 67421J108 | 8,453 | 1,061,969 | SH | SOLE | 0 | 1,061,969 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 34 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 5,075 | 2,054,800 | SH | DFND | 1 | 2,054,800 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 1,683 | 681,340 | SH | DFND | 2 | 251,822 | 0 | 429,518 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 712 | 288,299 | SH | DFND | 3 | 288,299 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 32 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 22,923 | 2,920,163 | SH | DFND | 1 | 2,920,163 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 80,283 | 10,227,082 | SH | DFND | 2 | 9,036,359 | 0 | 1,190,723 | |
Oscar Health Inc | COM | 687793109 | 14,856 | 1,892,509 | SH | DFND | 3 | 1,073,245 | 0 | 819,264 | |
Oscar Health Inc | COM | 687793109 | 65,035 | 8,284,742 | SH | SOLE | 0 | 5,707,076 | 0 | 2,577,666 | |
Outset Medical | COM | 690145107 | 16 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 7 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 9,889 | 333,970 | SH | DFND | 1 | 333,970 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 74,937 | 2,530,813 | SH | DFND | 2 | 1,371,968 | 0 | 1,158,845 | |
Ozon Holdings | COM | 69269L104 | 571 | 19,278 | SH | DFND | 3 | 19,278 | 0 | 0 | |
PROCEPT BioRobotics | COM | 74276L105 | 9 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
Pacific Biosciences of California | COM | 69404D108 | 11 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 64,506 | 1,072,068 | SH | DFND | 1 | 1,072,068 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 36,851 | 612,450 | SH | DFND | 2 | 291,221 | 0 | 321,229 | |
Pacira BioSciences | COM | 695127100 | 20,569 | 341,850 | SH | DFND | 3 | 297,663 | 0 | 44,187 | |
Pacira BioSciences | COM | 695127100 | 19,788 | 328,872 | SH | SOLE | 0 | 328,872 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 17 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 112 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Paychex | COM | 704326107 | 16 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 173,384 | 4,848,548 | SH | DFND | 1 | 4,848,548 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 647,971 | 18,119,982 | SH | DFND | 2 | 8,939,331 | 0 | 9,180,651 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 105,004 | 2,936,354 | SH | DFND | 3 | 2,322,311 | 0 | 614,043 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 203,988 | 5,704,373 | SH | SOLE | 0 | 3,117,821 | 0 | 2,586,552 | |
Penumbra Inc | COM | 70975L107 | 145,738 | 507,231 | SH | DFND | 1 | 507,231 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 192,790 | 670,995 | SH | DFND | 2 | 662,630 | 0 | 8,365 | |
Penumbra Inc | COM | 70975L107 | 11,105 | 38,652 | SH | DFND | 3 | 38,652 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 30,398 | 105,799 | SH | SOLE | 0 | 105,799 | 0 | 0 | |
Pepsico | COM | 713448108 | 40,145 | 231,104 | SH | DFND | 1 | 231,104 | 0 | 0 | |
Pepsico | COM | 713448108 | 737 | 4,244 | SH | DFND | 2 | 0 | 0 | 4,244 | |
Pepsico | COM | 713448108 | 8,177 | 47,071 | SH | DFND | 3 | 47,071 | 0 | 0 | |
Pepsico | COM | 713448108 | 38,212 | 219,977 | SH | SOLE | 0 | 219,977 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 211,896 | 19,298,337 | SH | DFND | 1 | 19,298,337 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 704,242 | 64,138,632 | SH | DFND | 2 | 28,339,595 | 0 | 35,799,037 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 191,512 | 17,441,898 | SH | DFND | 3 | 2,940,124 | 0 | 14,501,774 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 9,863 | 898,231 | SH | DFND | 4 | 898,231 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 12,398 | 1,129,188 | SH | SOLE | 0 | 1,129,188 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 19,344 | 1,913,345 | SH | DFND | 1 | 1,913,345 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 136,244 | 13,476,146 | SH | DFND | 2 | 8,058,449 | 0 | 5,417,697 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 1,129 | 111,646 | SH | DFND | 3 | 111,646 | 0 | 0 | |
Pfizer | COM | 717081103 | 30 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 11 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 108,403 | 1,859,406 | SH | DFND | 1 | 1,859,406 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 1,003,774 | 17,217,392 | SH | DFND | 2 | 8,184,083 | 0 | 9,033,309 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 99,578 | 1,708,024 | SH | DFND | 3 | 1,445,310 | 0 | 262,714 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 484,878 | 8,316,944 | SH | SOLE | 0 | 6,356,040 | 0 | 1,960,904 | |
COM | 72352L106 | 87,066 | 2,395,207 | SH | DFND | 1 | 2,395,207 | 0 | 0 | ||
COM | 72352L106 | 124,443 | 3,423,479 | SH | DFND | 2 | 3,382,457 | 0 | 41,022 | ||
COM | 72352L106 | 6,697 | 184,238 | SH | DFND | 3 | 184,238 | 0 | 0 | ||
COM | 72352L106 | 19,632 | 540,069 | SH | SOLE | 0 | 540,069 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 7 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 11 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 367 | 49,607 | SH | DFND | 3 | 49,607 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 49,468 | 302,409 | SH | DFND | 1 | 302,409 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 905 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | |
Procter & Gamble | COM | 742718109 | 9,978 | 60,996 | SH | DFND | 3 | 60,996 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 47,335 | 289,367 | SH | SOLE | 0 | 289,367 | 0 | 0 | |
Progyny | COM | 74340E103 | 20 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 90,366 | 536,740 | SH | DFND | 1 | 536,740 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 228 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 4,083 | 24,254 | SH | DFND | 3 | 24,254 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 94 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 10 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 41 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 25,289 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 15,520 | 195,369 | SH | DFND | 2 | 68,422 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 7,643 | 96,212 | SH | DFND | 3 | 96,212 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 9,710 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 20 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Qualcomm | COM | 747525103 | 33 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 16,584 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 32 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 1,062 | 25,044 | SH | DFND | 3 | 25,044 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 8,890 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 65 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 20,266 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 25 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 17 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 19 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 49,863 | 2,910,856 | SH | DFND | 1 | 2,910,856 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 69,236 | 4,041,816 | SH | DFND | 2 | 3,994,295 | 0 | 47,521 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 9,925 | 579,393 | SH | DFND | 3 | 579,393 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 249,945 | 14,591,090 | SH | SOLE | 0 | 14,591,090 | 0 | 0 | |
Redfin | COM | 75737F108 | 155,317 | 4,045,778 | SH | DFND | 1 | 4,045,778 | 0 | 0 | |
Redfin | COM | 75737F108 | 198,602 | 5,173,280 | SH | DFND | 2 | 5,076,084 | 0 | 97,196 | |
Redfin | COM | 75737F108 | 16,867 | 439,353 | SH | DFND | 3 | 397,756 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 29,131 | 758,812 | SH | SOLE | 0 | 758,812 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 29 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,199 | 39,053 | SH | DFND | 1 | 39,053 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,540 | 82,714 | SH | DFND | 2 | 82,714 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 3,172 | 103,274 | SH | DFND | 3 | 103,274 | 0 | 0 | |
ResMed | COM | 761152107 | 4,328 | 16,616 | SH | DFND | 1 | 16,616 | 0 | 0 | |
ResMed | COM | 761152107 | 9,017 | 34,618 | SH | DFND | 2 | 34,618 | 0 | 0 | |
ResMed | COM | 761152107 | 11,314 | 43,436 | SH | DFND | 3 | 43,436 | 0 | 0 | |
Research in Motion | COM | 09228F103 | 26 | 2,731 | SH | DFND | 3 | 2,731 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 88,904 | 1,096,090 | SH | DFND | 1 | 1,096,090 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 229 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 4,013 | 49,477 | SH | DFND | 3 | 49,477 | 0 | 0 | |
Ringcentral Inc | COM | 76680R206 | 63 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 102,178 | 1,669,296 | SH | DFND | 2 | 1,525,585 | 0 | 143,711 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 64,628 | 1,054,573 | SH | DFND | 2 | 604,305 | 0 | 450,268 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 138,712 | 1,337,754 | SH | DFND | 1 | 1,337,754 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 187,641 | 1,809,634 | SH | DFND | 2 | 1,786,979 | 0 | 22,655 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 10,596 | 102,191 | SH | DFND | 3 | 102,191 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 32,139 | 309,954 | SH | SOLE | 0 | 309,954 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 15 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 308,606 | 1,352,347 | SH | DFND | 1 | 1,352,347 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 433,674 | 1,900,414 | SH | DFND | 2 | 1,877,125 | 0 | 23,289 | |
Roku | COM CL A | 77543R102 | 24,151 | 105,832 | SH | DFND | 3 | 105,832 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 65,222 | 285,812 | SH | SOLE | 0 | 285,812 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 19 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 13,142 | 170,894 | SH | DFND | 1 | 170,894 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 774 | 10,063 | SH | DFND | 3 | 10,063 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 8,586 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 2,992 | 309,114 | SH | DFND | 2 | 107,488 | 0 | 201,626 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,444 | 149,186 | SH | DFND | 3 | 149,186 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 34,708 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 69,988 | 683,946 | SH | DFND | 1 | 683,946 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 996,143 | 9,734,610 | SH | DFND | 2 | 8,658,054 | 0 | 1,076,556 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 7,225 | 70,604 | SH | DFND | 3 | 70,604 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 15,215 | 148,688 | SH | SOLE | 0 | 148,688 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 110,392 | 233,916 | SH | DFND | 1 | 233,916 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 420,677 | 891,398 | SH | DFND | 2 | 825,950 | 0 | 65,448 | |
S&P Global Inc | COM | 78409V104 | 69,801 | 147,906 | SH | DFND | 3 | 80,173 | 0 | 67,733 | |
S&P Global Inc | COM | 78409V104 | 290,623 | 615,819 | SH | SOLE | 0 | 397,116 | 0 | 218,703 | |
SCP Pool Corporation | COM | 73278L105 | 37 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 525,705 | 2,349,940 | SH | DFND | 1 | 2,349,940 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 1,073,573 | 4,798,949 | SH | DFND | 2 | 3,912,923 | 0 | 886,026 | |
SEA Ltd ADR | ADR | 81141R100 | 117,458 | 525,047 | SH | DFND | 3 | 290,769 | 0 | 234,278 | |
SEA Ltd ADR | ADR | 81141R100 | 520,359 | 2,326,043 | SH | SOLE | 0 | 1,590,425 | 0 | 735,618 | |
Sage Therapeutics Inc | COM | 78667J108 | 619 | 14,553 | SH | DFND | 1 | 14,553 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,443 | 33,912 | SH | DFND | 2 | 33,912 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,783 | 41,907 | SH | DFND | 3 | 41,907 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 19 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 82,637 | 325,178 | SH | DFND | 1 | 325,178 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 628,635 | 2,473,674 | SH | DFND | 2 | 874,300 | 0 | 1,599,374 | |
Salesforce.com | COM | 79466L302 | 77,993 | 306,901 | SH | DFND | 3 | 258,220 | 0 | 48,681 | |
Salesforce.com | COM | 79466L302 | 171,593 | 675,218 | SH | SOLE | 0 | 312,985 | 0 | 362,233 | |
Sana Biotechnology Inc | COM | 799566104 | 32,199 | 2,080,021 | SH | DFND | 1 | 2,080,021 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 45,132 | 2,915,474 | SH | DFND | 2 | 2,915,474 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 3,436 | 221,987 | SH | DFND | 3 | 221,987 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 93,570 | 6,044,548 | SH | SOLE | 0 | 6,044,548 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 16 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 8 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 20 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 5 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Sei Investments Co | COM | 784117103 | 27 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 160,094 | 2,255,168 | SH | DFND | 1 | 2,255,168 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 599,897 | 8,450,441 | SH | DFND | 2 | 7,820,497 | 0 | 629,944 | |
Service Corp.Intl. | COM | 817565104 | 101,309 | 1,427,089 | SH | DFND | 3 | 775,014 | 0 | 652,075 | |
Service Corp.Intl. | COM | 817565104 | 418,476 | 5,894,864 | SH | SOLE | 0 | 3,781,435 | 0 | 2,113,429 | |
Shake Shack Inc | COM | 819047101 | 13 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 15,655 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 26,410 | 148,098 | SH | DFND | 1 | 148,098 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 35,938 | 201,523 | SH | DFND | 2 | 118,219 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 26,965 | 151,207 | SH | DFND | 3 | 151,207 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 15,317 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,533,214 | 1,113,130 | SH | DFND | 1 | 1,113,130 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 4,020,421 | 2,918,869 | SH | DFND | 2 | 2,028,798 | 0 | 890,071 | |
Shopify 'A' | CL A | 82509L107 | 512,846 | 372,332 | SH | DFND | 3 | 291,835 | 0 | 80,497 | |
Shopify 'A' | CL A | 82509L107 | 1,427,679 | 1,036,510 | SH | SOLE | 0 | 771,784 | 0 | 264,726 | |
Shopify Inc | COM | 82509L107 | 13,378 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 248 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 24 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 31,725 | 333,844 | SH | DFND | 1 | 333,844 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 494 | 5,203 | SH | DFND | 2 | 0 | 0 | 5,203 | |
Silicon Motion Technology ADR | COM | 82706C108 | 6,346 | 66,779 | SH | DFND | 3 | 66,779 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 30,805 | 324,164 | SH | SOLE | 0 | 324,164 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 10 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 115,523 | 476,816 | SH | DFND | 1 | 476,816 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 418,636 | 1,727,901 | SH | DFND | 2 | 1,597,492 | 0 | 130,409 | |
SiteOne Landscape Supply | COM | 82982L103 | 73,643 | 303,960 | SH | DFND | 3 | 163,019 | 0 | 140,941 | |
SiteOne Landscape Supply | COM | 82982L103 | 297,015 | 1,225,915 | SH | SOLE | 0 | 784,748 | 0 | 441,167 | |
Six Flags Entertainment Corp | COM | 83001A102 | 14,931 | 350,649 | SH | DFND | 1 | 350,649 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 878 | 20,611 | SH | DFND | 3 | 20,611 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 45,143 | 1,930,000 | SH | DFND | 1 | 1,930,000 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 140 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 3,597 | 153,800 | SH | DFND | 3 | 153,800 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 24 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 205,587 | 4,371,405 | SH | DFND | 1 | 4,371,405 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 281,929 | 5,994,671 | SH | DFND | 2 | 5,919,961 | 0 | 74,710 | |
Snap Inc | CL A | 83304A106 | 16,108 | 342,505 | SH | DFND | 3 | 342,505 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 47,058 | 1,000,588 | SH | SOLE | 0 | 1,000,588 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 261,298 | 771,358 | SH | DFND | 1 | 771,358 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 535,793 | 1,581,677 | SH | DFND | 2 | 1,513,429 | 0 | 68,248 | |
Snowflake Inc | COM | 833445109 | 59,936 | 176,932 | SH | DFND | 3 | 115,906 | 0 | 61,026 | |
Snowflake Inc | COM | 833445109 | 496,713 | 1,466,312 | SH | SOLE | 0 | 1,269,061 | 0 | 197,251 | |
Sohu.com | COM | 83410S108 | 3,258 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Solaredge Technologies Inc | COM | 83417M104 | 409 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 44 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 20 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 2,927 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11,681 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 16,636 | 143,764 | SH | DFND | 2 | 49,601 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 6,942 | 59,992 | SH | DFND | 3 | 59,992 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8,550 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 321,856 | 1,375,276 | SH | DFND | 1 | 1,375,276 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 4,004,885 | 17,112,698 | SH | DFND | 2 | 12,707,013 | 0 | 4,405,685 | |
Spotify Technology SA | SHS | L8681T102 | 122,790 | 524,675 | SH | DFND | 3 | 413,866 | 0 | 110,809 | |
Spotify Technology SA | SHS | L8681T102 | 731,169 | 3,124,253 | SH | SOLE | 0 | 2,536,467 | 0 | 587,786 | |
Sprout Social | COM | 85209W109 | 29,119 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 16,902 | 186,371 | SH | DFND | 2 | 64,243 | 0 | 122,128 | |
Sprout Social | COM | 85209W109 | 8,980 | 99,022 | SH | DFND | 3 | 99,022 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 18,108 | 199,670 | SH | SOLE | 0 | 199,670 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 135,674 | 1,486,021 | SH | DFND | 1 | 1,486,021 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 187,044 | 2,048,676 | SH | DFND | 2 | 1,545,546 | 0 | 503,130 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 51,591 | 565,073 | SH | DFND | 3 | 428,248 | 0 | 136,825 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 130,568 | 1,430,098 | SH | SOLE | 0 | 1,091,373 | 0 | 338,725 | |
Starbucks Corp | COM | 855244109 | 17,563 | 150,147 | SH | DFND | 1 | 150,147 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 303 | 2,593 | SH | DFND | 2 | 0 | 0 | 2,593 | |
Starbucks Corp | COM | 855244109 | 3,957 | 33,828 | SH | DFND | 3 | 33,828 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 17,598 | 150,451 | SH | SOLE | 0 | 150,451 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 34,306 | 575,216 | SH | DFND | 1 | 575,216 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 131,579 | 2,206,213 | SH | DFND | 2 | 2,042,972 | 0 | 163,241 | |
Stericycle Inc | COM | 858912108 | 22,299 | 373,888 | SH | DFND | 3 | 204,038 | 0 | 169,850 | |
Stericycle Inc | COM | 858912108 | 94,652 | 1,587,064 | SH | SOLE | 0 | 1,039,790 | 0 | 547,274 | |
Stitch Fix | COM CL A | 860897107 | 16 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 532 | 28,092 | SH | DFND | 3 | 28,092 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 2,704 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 22,349 | 1,325,566 | SH | DFND | 2 | 761,765 | 0 | 563,801 | |
StoneCo | COM CL A | G85158106 | 154 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
StoneCo Brazil DR | COM CL A | G85158106 | 119 | 6,994 | SH | DFND | 3 | 6,994 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,542 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 9,086 | 371,026 | SH | DFND | 2 | 123,976 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 4,110 | 167,843 | SH | DFND | 3 | 167,843 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,541 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 14 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 577 | 214,617 | SH | DFND | 1 | 214,617 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 597 | 221,895 | SH | SOLE | 0 | 221,895 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 10 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 24 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 15,511 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 27 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 897 | 60,310 | SH | DFND | 3 | 60,310 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 11,171 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 19,529 | 99,311 | SH | DFND | 1 | 99,311 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 366 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | |
T. Rowe Price | COM | 74144T108 | 4,060 | 20,649 | SH | DFND | 3 | 20,649 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 19,341 | 98,357 | SH | SOLE | 0 | 98,357 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 42,915 | 10,919,769 | SH | DFND | 2 | 10,275,569 | 0 | 644,200 | |
TJX Companies | COM | 872540109 | 6,597 | 86,893 | SH | DFND | 2 | 86,893 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 776,229 | 6,451,907 | SH | DFND | 2 | 5,069,805 | 0 | 1,382,102 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,968 | 16,356 | SH | DFND | 3 | 16,356 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 109,225 | 907,859 | SH | SOLE | 0 | 735,785 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8,418 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 2,728 | 181,861 | SH | DFND | 2 | 62,370 | 0 | 119,491 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,498 | 99,887 | SH | DFND | 3 | 99,887 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3,579 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 29,832 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 44 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 1,518 | 10,088 | SH | DFND | 3 | 10,088 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 22,334 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Target Corp | COM | 87612E106 | 24 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 131,266 | 4,090,544 | SH | DFND | 1 | 4,090,544 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 101,614 | 3,166,543 | SH | DFND | 2 | 3,166,543 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 2,380 | 74,160 | SH | DFND | 3 | 74,160 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 54,586 | 1,701,035 | SH | SOLE | 0 | 1,701,035 | 0 | 0 | |
Teladoc | COM | 87918A105 | 299,917 | 3,266,359 | SH | DFND | 1 | 3,266,359 | 0 | 0 | |
Teladoc | COM | 87918A105 | 381,817 | 4,158,317 | SH | DFND | 2 | 3,555,388 | 0 | 602,929 | |
Teladoc | COM | 87918A105 | 151,056 | 1,645,127 | SH | DFND | 3 | 1,313,616 | 0 | 331,511 | |
Teladoc | COM | 87918A105 | 165,943 | 1,807,260 | SH | SOLE | 0 | 1,391,213 | 0 | 416,047 | |
Telus Corp | COM | 87971M103 | 9 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 17 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 29,740 | 4,341,644 | SH | DFND | 1 | 4,341,644 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 263,120 | 38,411,694 | SH | DFND | 2 | 28,646,558 | 0 | 9,765,136 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 11,917 | 1,739,765 | SH | DFND | 3 | 986,004 | 0 | 753,761 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 47,885 | 6,990,456 | SH | SOLE | 0 | 4,418,241 | 0 | 2,572,215 | |
Teradyne | COM | 880770102 | 135,942 | 831,299 | SH | DFND | 1 | 831,299 | 0 | 0 | |
Teradyne | COM | 880770102 | 490,127 | 2,997,169 | SH | DFND | 2 | 2,766,883 | 0 | 230,286 | |
Teradyne | COM | 880770102 | 85,846 | 524,956 | SH | DFND | 3 | 282,547 | 0 | 242,409 | |
Teradyne | COM | 880770102 | 350,165 | 2,141,288 | SH | SOLE | 0 | 1,372,308 | 0 | 768,980 | |
Tesla Inc | COM | 88160R101 | 1,464,570 | 1,385,880 | SH | DFND | 1 | 1,385,880 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 6,513,890 | 6,163,904 | SH | DFND | 2 | 4,443,524 | 0 | 1,720,380 | |
Tesla Inc | COM | 88160R101 | 714,104 | 675,736 | SH | DFND | 3 | 537,075 | 0 | 138,661 | |
Tesla Inc | COM | 88160R101 | 2,718,560 | 2,572,494 | SH | SOLE | 0 | 2,125,287 | 0 | 447,207 | |
Texas Roadhouse Inc | COM | 882681109 | 12 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 1,074,692 | 11,727,321 | SH | DFND | 1 | 11,727,321 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 2,671,432 | 29,151,378 | SH | DFND | 2 | 20,851,540 | 0 | 8,299,838 | |
The Trade Desk | COM CL A | 88339J105 | 299,631 | 3,269,653 | SH | DFND | 3 | 2,527,594 | 0 | 742,059 | |
The Trade Desk | COM CL A | 88339J105 | 843,550 | 9,205,046 | SH | SOLE | 0 | 5,952,964 | 0 | 3,252,082 | |
Thermo Fisher Scientific | COM | 883556102 | 124,566 | 186,688 | SH | DFND | 1 | 186,688 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 475,849 | 713,160 | SH | DFND | 2 | 662,747 | 0 | 50,413 | |
Thermo Fisher Scientific | COM | 883556102 | 77,577 | 116,266 | SH | DFND | 3 | 62,971 | 0 | 53,295 | |
Thermo Fisher Scientific | COM | 883556102 | 316,924 | 474,978 | SH | SOLE | 0 | 305,237 | 0 | 169,741 | |
Thor Industries Inc | COM | 885160101 | 14 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Toro Co | COM | 891092108 | 24 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 32 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 16 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 539 | 28,149 | SH | DFND | 3 | 28,149 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 78,800 | 3,200,641 | SH | DFND | 2 | 2,589,228 | 0 | 611,413 | |
Trupanion | COM | 898202106 | 26,089 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 47,107 | 356,791 | SH | DFND | 2 | 122,670 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 21,332 | 161,568 | SH | DFND | 3 | 161,568 | 0 | 0 | |
Trupanion | COM | 898202106 | 97,042 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 13 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 451,091 | 1,712,962 | SH | DFND | 1 | 1,712,962 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 835,949 | 3,174,408 | SH | DFND | 2 | 3,046,870 | 0 | 127,538 | |
Twilio Inc | CL A | 90138F102 | 93,494 | 355,031 | SH | DFND | 3 | 243,508 | 0 | 111,523 | |
Twilio Inc | CL A | 90138F102 | 319,607 | 1,213,667 | SH | SOLE | 0 | 880,601 | 0 | 333,066 | |
Ultragenyx | COM | 90400D108 | 10 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 57,072 | 266,270 | SH | DFND | 1 | 266,270 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,068 | 4,981 | SH | DFND | 2 | 0 | 0 | 4,981 | |
United Parcel Service | CL B | 911312106 | 10,939 | 51,035 | SH | DFND | 3 | 51,035 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 55,558 | 259,205 | SH | SOLE | 0 | 259,205 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 32 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 362 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 498 | 341,111 | SH | SOLE | 0 | 341,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 84,566 | 2,475,575 | SH | DFND | 1 | 2,475,575 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 59,728 | 1,748,467 | SH | DFND | 2 | 738,194 | 0 | 1,010,273 | |
Upwork Inc | COM | 91688F104 | 29,693 | 869,237 | SH | DFND | 3 | 792,935 | 0 | 76,302 | |
Upwork Inc | COM | 91688F104 | 41,447 | 1,213,324 | SH | SOLE | 0 | 1,213,324 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 1,914 | 1,211,500 | SH | DFND | 1 | 1,211,500 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 892 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 22,724 | 1,620,823 | SH | DFND | 1 | 1,620,823 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 173,790 | 12,395,897 | SH | DFND | 2 | 6,564,714 | 0 | 5,831,183 | |
Vale SA ADR | ADR | 91912E105 | 1,320 | 94,127 | SH | DFND | 3 | 94,127 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 26 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 886 | 18,166 | SH | DFND | 3 | 18,166 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 22,153 | 1,206,000 | SH | DFND | 1 | 1,206,000 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 1,719 | 93,606 | SH | DFND | 3 | 93,606 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 26,481 | 1,441,655 | SH | SOLE | 0 | 1,441,655 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 16,708 | 586,854 | SH | DFND | 1 | 586,854 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 15,134 | 531,586 | SH | DFND | 2 | 186,006 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 7,490 | 263,088 | SH | DFND | 3 | 263,088 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,730 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,906 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,638 | 18,156 | SH | DFND | 3 | 18,156 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 25 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 21 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 11,550 | 50,495 | SH | DFND | 2 | 50,495 | 0 | 0 | |
Veritone | COM | 92347M100 | 15 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ViewRay | COM | 92672L107 | 5 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 17,866 | 994,740 | SH | DFND | 1 | 994,740 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 63,458 | 3,533,298 | SH | DFND | 2 | 3,110,164 | 0 | 423,134 | |
Vimeo Inc. | COM | 92719V100 | 11,234 | 625,479 | SH | DFND | 3 | 339,420 | 0 | 286,059 | |
Vimeo Inc. | COM | 92719V100 | 48,014 | 2,673,360 | SH | SOLE | 0 | 1,723,726 | 0 | 949,634 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,219 | 29,123 | SH | DFND | 1 | 29,123 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,653 | 63,371 | SH | DFND | 2 | 63,371 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 3,304 | 78,903 | SH | DFND | 3 | 78,903 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 156,766 | 3,744,104 | SH | SOLE | 0 | 3,744,104 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 11,353 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 24 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 26 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 45,598 | 4,225,994 | SH | DFND | 1 | 4,225,994 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 69,298 | 6,422,433 | SH | DFND | 2 | 6,341,677 | 0 | 80,756 | |
Vroom Inc | COM | 92918V109 | 3,407 | 315,764 | SH | DFND | 3 | 315,764 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 9,719 | 900,787 | SH | SOLE | 0 | 900,787 | 0 | 0 | |
Vuzix | COM | 92921W300 | 8 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 50 | 48,706 | SH | DFND | 1 | 48,706 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 51 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 14 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,705 | 17,566 | SH | DFND | 1 | 17,566 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 15 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 7,583 | 162,859 | SH | DFND | 1 | 162,859 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 25,884 | 555,928 | SH | DFND | 2 | 253,588 | 0 | 302,340 | |
Warby Parker Inc | CL A COM | 93403J106 | 3,439 | 73,869 | SH | DFND | 3 | 50,200 | 0 | 23,669 | |
Warby Parker Inc | CL A COM | 93403J106 | 225,807 | 4,849,805 | SH | SOLE | 0 | 4,849,805 | 0 | 0 | |
Waters | COM | 941848103 | 9,412 | 25,259 | SH | DFND | 1 | 25,259 | 0 | 0 | |
Waters | COM | 941848103 | 13,471 | 36,155 | SH | DFND | 2 | 33,355 | 0 | 2,800 | |
Waters | COM | 941848103 | 4,232 | 11,359 | SH | DFND | 3 | 7,820 | 0 | 3,539 | |
Waters | COM | 941848103 | 250 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 246,411 | 787,559 | SH | DFND | 1 | 787,559 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 302,292 | 966,161 | SH | DFND | 2 | 948,800 | 0 | 17,361 | |
Watsco Inc | COM | 942622200 | 28,716 | 91,781 | SH | DFND | 3 | 85,825 | 0 | 5,956 | |
Watsco Inc | COM | 942622200 | 75,258 | 240,533 | SH | SOLE | 0 | 240,533 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 515,110 | 2,711,536 | SH | DFND | 1 | 2,711,536 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 830,140 | 4,369,850 | SH | DFND | 2 | 4,149,594 | 0 | 220,256 | |
Wayfair Inc Class A | CL A | 94419L101 | 87,805 | 462,205 | SH | DFND | 3 | 361,346 | 0 | 100,859 | |
Wayfair Inc Class A | CL A | 94419L101 | 513,982 | 2,705,593 | SH | SOLE | 0 | 2,414,224 | 0 | 291,369 | |
Wheaton Precious Metals | COM | 962879102 | 876 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 11 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Wix Com | SHS | M98068105 | 515,113 | 3,264,548 | SH | DFND | 2 | 2,013,270 | 0 | 1,251,278 | |
Wix Com | SHS | M98068105 | 62 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 404,132 | 1,479,363 | SH | DFND | 1 | 1,479,363 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,473,255 | 5,392,981 | SH | DFND | 2 | 2,647,492 | 0 | 2,745,489 | |
Workday Inc | CL A | 98138H101 | 169,692 | 621,173 | SH | DFND | 3 | 527,634 | 0 | 93,539 | |
Workday Inc | CL A | 98138H101 | 363,610 | 1,331,026 | SH | SOLE | 0 | 720,122 | 0 | 610,904 | |
XP | CL A | G98239109 | 1,965 | 68,387 | SH | DFND | 1 | 68,387 | 0 | 0 | |
XP | CL A | G98239109 | 5,151 | 179,222 | SH | DFND | 2 | 15,982 | 0 | 163,240 | |
XP | CL A | G98239109 | 6,000 | 208,760 | SH | DFND | 3 | 22,286 | 0 | 186,474 | |
XP | CL A | G98239109 | 256 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
XPEL | COM | 98379L100 | 20 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 33 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 1,143 | 28,479 | SH | DFND | 3 | 28,479 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 29 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
Xylem | COM | 98419M100 | 127,825 | 1,065,917 | SH | DFND | 1 | 1,065,917 | 0 | 0 | |
Xylem | COM | 98419M100 | 35,369 | 294,939 | SH | DFND | 2 | 115,477 | 0 | 179,462 | |
Xylem | COM | 98419M100 | 127,850 | 1,066,125 | SH | DFND | 3 | 847,780 | 0 | 218,345 | |
Xylem | COM | 98419M100 | 11,113 | 92,673 | SH | SOLE | 0 | 92,673 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 1,725 | 802,289 | SH | DFND | 1 | 802,289 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 16,032 | 7,456,739 | SH | DFND | 2 | 6,961,176 | 0 | 495,563 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 1 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
Yelp | COM | 985817105 | 9 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 89,122 | 1,418,017 | SH | DFND | 1 | 1,418,017 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 170,495 | 2,712,730 | SH | DFND | 2 | 1,489,022 | 0 | 1,223,708 | |
Zai Lab ADR | ADR | 98887Q104 | 37,434 | 595,616 | SH | DFND | 3 | 284,043 | 0 | 311,573 | |
Zai Lab ADR | ADR | 98887Q104 | 413 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 25,511 | 405,906 | SH | SOLE | 0 | 405,906 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 6 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 1,928 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 10,627 | 170,804 | SH | DFND | 2 | 59,207 | 0 | 111,597 | |
Zillow Group Inc Class A | CL A | 98954M101 | 4,395 | 70,635 | SH | DFND | 3 | 70,635 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 5,652 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 127,105 | 1,990,676 | SH | DFND | 1 | 1,990,676 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 271,024 | 4,244,705 | SH | DFND | 2 | 3,348,038 | 0 | 896,667 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 58,764 | 920,342 | SH | DFND | 3 | 639,816 | 0 | 280,526 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 200,994 | 3,147,913 | SH | SOLE | 0 | 2,229,759 | 0 | 918,154 | |
Zoom Video Communications Inc | CL A | 98980L101 | 277,025 | 1,506,308 | SH | DFND | 1 | 1,506,308 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 732,674 | 3,983,873 | SH | DFND | 2 | 2,398,640 | 0 | 1,585,233 | |
Zoom Video Communications Inc | CL A | 98980L101 | 74,738 | 406,383 | SH | DFND | 3 | 352,054 | 0 | 54,329 | |
Zoom Video Communications Inc | CL A | 98980L101 | 355,599 | 1,933,550 | SH | SOLE | 0 | 1,584,074 | 0 | 349,476 | |
Zuora Inc Class A | COM CL A | 98983V106 | 33,227 | 1,778,724 | SH | DFND | 1 | 1,778,724 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 22,255 | 1,191,371 | SH | DFND | 2 | 414,285 | 0 | 777,086 | |
Zuora Inc Class A | COM CL A | 98983V106 | 10,750 | 575,481 | SH | DFND | 3 | 575,481 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 14,597 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zymergen Inc | COM | 98985X100 | 18,879 | 2,821,956 | SH | SOLE | 0 | 2,821,956 | 0 | 0 | |
Zynex | COM | 98986M103 | 4 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 18 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
dLocal | CL A | G29018101 | 19,763 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
dLocal | CL A | G29018101 | 8,789 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
dLocal | CL A | G29018101 | 5 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
iRobot | COM | 462726100 | 13,748 | 208,682 | SH | DFND | 1 | 208,682 | 0 | 0 | |
iRobot | COM | 462726100 | 17,051 | 258,818 | SH | DFND | 2 | 108,877 | 0 | 149,941 | |
iRobot | COM | 462726100 | 19,510 | 296,148 | SH | SOLE | 0 | 296,148 | 0 | 0 | |
iRobot | COM | 462726100 | 8,825 | 133,957 | SH | DFND | 3 | 123,169 | 0 | 10,788 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 3,638 | 164,100 | SH | DFND | 3 | 164,100 | 0 | 0 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 49,680 | 2,240,756 | SH | DFND | 1 | 2,240,756 | 0 | 0 | |
nCino | COM | 63947U107 | 13 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
nLIGHT | COM | 65487K100 | 11 | 468 | SH | DFND | 3 | 468 | 0 | 0 |